PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$805K
3
+$265K
4
TFC icon
Truist Financial
TFC
+$228K
5
DIS icon
Walt Disney
DIS
+$194K

Top Sells

1
+$271K
2
+$234K
3
+$222K
4
GHL
Greenhill & Co., Inc.
GHL
+$203K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$197K

Sector Composition

1 Financials 17.88%
2 Healthcare 16.89%
3 Consumer Staples 12.7%
4 Technology 11.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 3.82%
82,017
+2,085
2
$6.67M 3.35%
56,506
-867
3
$6.54M 3.28%
102,613
-4,245
4
$6.45M 3.24%
194,536
+3,440
5
$5.61M 2.82%
38,847
+480
6
$5.53M 2.78%
38,980
-245
7
$5.41M 2.71%
30,835
+133
8
$5.34M 2.68%
66,110
+700
9
$5.25M 2.64%
163,427
+4,549
10
$4.99M 2.5%
86,598
+754
11
$4.96M 2.49%
69,004
+201
12
$4.93M 2.47%
161,136
-196
13
$4.81M 2.42%
44,257
-9
14
$4.54M 2.28%
37,183
+220
15
$4.43M 2.23%
50,807
+517
16
$4.38M 2.2%
87,726
-300
17
$4.33M 2.17%
28,528
+183
18
$4.01M 2.01%
106,295
+6,048
19
$3.98M 2%
29,390
+750
20
$3.97M 1.99%
99,533
+875
21
$3.85M 1.93%
28,981
-173
22
$3.77M 1.89%
69,090
+1,075
23
$3.7M 1.86%
31,878
+872
24
$3.7M 1.86%
87,438
+445
25
$3.59M 1.8%
48,314
+475
1
2 3 4